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Institutional Investment Manager
BARCLAYS PLC
BARCLAYS PLC (CIK: 0000312069), registered under Commercial Banks, Nec, located at 1 Churchill Place, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 6,400 holdings with a total value of $65,584,539,000.
#
Name
Shares
Value ($)
%
Options
Notes
6151 Energy XXI LTD 44,500 0 0.00% Put
6152 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 13 0 0.00%
6153 EXCO RESOURCES INC 18,600 0 0.00% Put
6154 PUTNAM MASTER INTER INCOME T 20 0 0.00%
6155 Energy XXI LTD 30,803 0 0.00%
6156 FREDS INC-TENN CL A 12 0 0.00%
6157 PULMATRIX INC 8 0 0.00%
6158 VISTA GOLD CORP 38 0 0.00%
6159 STONE ENERGY CORP 500 0 0.00% Put
6160 EXCO RESOURCES INC 101,700 0 0.00% Call
6161 SIENTRA INC 17 0 0.00%
6162 CASTLIGHT HEALTH INC COM CL B 86 0 0.00%
6163 XOMA CORP DEL 4 0 0.00%
6164 IF BANCORP INC 1 0 0.00%
6165 W T OFFSHORE INC 95 0 0.00%
6166 RAPTOR PHARMACEUTICAL CORP 12 0 0.00%
6167 MATERION CORP COM 2 0 0.00%
6168 LEGACY RESVS LP 81,045 0 0.00%
6169 ENERNOC INC 37 0 0.00%
6170 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,050,981 0 0.00%
6171 BLACKROCK MUNIHOLDINGS QUALI 19 0 0.00%
6172 GOLDEN OCEAN GRP LTD 172,358 0 0.00%
6173 DONEGAL GROUP INC 9 0 0.00%
6174 NATUZZI S P A 100 0 0.00%
6175 PAR TECHNOLOGY CORP 34 0 0.00%
6176 OCEAN RIG UDW INC 19,124 0 0.00%
6177 TOWER SEMICONDUCTOR LTD 24 0 0.00%
6178 MFS INTERMEDIATE HIGH INC FD 28 0 0.00%
6179 KEY TECHNOLOGY INC 33 0 0.00%
6180 REPROS THERAPEUTICS INC 3,165 0 0.00%
6181 HARVEST NATURAL RESOURCES IN 4,899 0 0.00%
6182 STELLUS CAP INVT CORP 8 0 0.00%
6183 CHINA BAK BATTERY INC 97 0 0.00%
6184 LINN ENERGY LLC UNIT LTD LIAB 137,100 0 0.00% Call
6185 ULTRA PETROLEUM CORP 80 0 0.00%
6186 TANGOE INC COM DELETED 32 0 0.00%
6187 SANDSTORM GOLD LTD 56 0 0.00%
6188 GENVEC INC 200 0 0.00%
6189 HOME FED BANCORP INC LA NEW 21 0 0.00%
6190 CHINA YUCHAI INTL LTD 30 0 0.00%
6191 URANIUM ENERGY CORP 6,516 0 0.00%
6192 LEAPFROG ENTERPRISES INC 7,700 0 0.00% Call
6193 Old PSG Wind-down Ltd. 32 0 0.00%
6194 Pacific Sunwear Calif Inc 2,100 0 0.00%
6195 FIFTH STREET FINANCE CORP 14 0 0.00%
6196 MASTECH DIGITAL INC 68 0 0.00%
6197 AMIRA NATURE FOODS LTD 10 0 0.00%
6198 CARBONITE INC COM 34 0 0.00%
6199 TIPTREE INC 13 0 0.00%
6200 REPUBLIC BANCORP KY 8 0 0.00%
Page 124 of 128

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-16-000243, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.